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FEDERAL RESERVE statistical release H.4.2 (504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOB 1 8 L B A S I * 1 * 5 15 P . H . BANKS WITH DOMESTIC ASSETS OF $ 1 . 4 BILLION OR MORE OH DECEMBER 3 1 , 1962 EAST I S • T I H I MARCH 1 , 1985 In mUHont of doftars FIB. FIB. FEB. 20, ** 1965 20, 22, * 1985 1904 1985 • 12,420 • 11,619 828,587 • 4,372 • 84,829 90,226 20,464 69,762 • 4,517 2,854 1,663 CASH ABD BALABCES DOE FBOB DEPOSITOBY IBSTITOTIOBS 105,604 TOTAL LOABS, LEASES ABD SBCOBITIBS, NET O . S . TBEASBBY AND GOVT. AGEBCY SECURITIES-TOTAL TBADIBG ACCOOBT IBVBSTHBNT ACCOOBT BATOBIBG I N : OBB IBAB OB LESS OVBB OBB TBROOGB FIVE YEABS OVER FIVE YEARS OTHER SBCOBITIBS—TOTAL TBADIBG ACCOOBT IBVESTHEHT ACCOOBT STATES ABD POLITICAL SOBDIVISIOBS HATOBIBG I N : OBB YEAB OB LESS OVBB ORB YEAB OTHBB BOBDS, CORPORATE STOCKS ABD SBCOBITIBS OTBBB TBADIBG ACCOOBT ASSETS FBDEBAL FOBDS SOLD 1/ TO COHHEBCIAL BABKS TO BOBBABK BE OKBBS ABD DEA1EBS IB SBCOBITIBS TO OTHERS OTHBB LOABS ABD LEASES, GBOSS OTBBB LOABS, GBOSS COHHEBCIAL ABD IBOOSTBIAL BABKBBS ACCEPTABCES AND COBBEBCIAL PAPBB ALL OTHBB O . S . ADDBBSSBBS NON-U. S . ADDBBSSBBS REAL ESTATE LOABS LOABS TO IBDIVIDOALS FOB PBBSOBAL EIPBBOITOBBS LOABS TO DEPOSITOBY ABD FIBABCIAL IBSTITOTIOBS COBBEBCIAL BABES I B TBI O . S . BABKS I B FOBEIGB COOBTBIES BOBBABK DEPOSITOBY ABD OTHBB FIBABCIAL LOANS FOB POBCBASIBG AND CABBYIBG SBCOBITIBS LOABS TO FIBABCB AGBICOLTOBAL PRODUCTION LOABS TO STATES ABD POLITICAL SOBDIVISIOBS LOABS TO FOBEIGB GOVTS. ABD OFFICIAL IBSTITOTIOBS ALL OTHBB LOABS LEASE FIBABC1BG RECEIVABLES LESS: OBEABBED IBCOHB LOAB ABD LEASE BBSEBVB OTBBB LOABS ABD LEASES, BET ALL OTBBB ASSETS TOTAL ASSETS 1/ • 10,335 10,816 481 19,949 37,104 12,709 47,960 3,572 44,388 39,838 247 2,590 679 125 21 146 141 1,504 1,477 509 831 569 1,399 1,751 5,330 34,507 4,550 3,238 9 , 95 34,608 10,596 4,391 654,152 641,167 252,965 3,845 249,120 243*432 5,688 163,441 114,862 40,900 10,984 6,129 23,788 14,019 6,908 29,394 3,726 14,951 12,985 11 131 4 197 1,801 2,274 193 280 2,025 1,901 1,035 101 1,136 1,060 76 30 162 892 377 281 232 832 7 208 125 655 125 7 1,745 351 1,230 4,316 4,157 17 142 71,438 70,016 27,058 543 26,516 27,641 1.125 15,861 21,054 105 2,026 1,571 560 1.201 402 6,880 959 1,830 1,422 5,266 11,318 637,568 129,617 1,063,807 4 42 1,979 2,435 14,355 1984 DATA BAT HOT BALABCE DOE TO BOOBDIBG • - • • ~ FiBLIBIBAIf BOTE: BASED OB DATA BEPOBTBD BT BABKS THAT BAYS FOBEIGB BBABCHES BET BALANCES DOE TO THESE BBAHCHES: CBEDIT EXTBBDED TO O . S . BBS1DEBTS B t FOBEIGB BBABCHES OF HBBBBB BABKS: BBB IOBK D I S 1 B I C T BABKS: # 25,316 6,570 >26 8,435 9,415 9,232 3,685 825 285 4,365 439 96 271 • 62,972 • 14,435 • 10,934 • 323 • 555 • 1,832 443 187 • 1,423 JS,»5J 460,240 425,020 22,915 *35 8,919 2,950 200,105 780 9,147 190,178 97,047 990,838 72,969 109 76 68 117 12 43 56 2,753 589 878 2,465 2,383 14,551 196 2,755 45,783 39,590 4,431 20 1,595 146 13,735 768 7,289 20,257 799,579 658,155 155,400 2,841 1*910 931 175,758 7,070 2,876 723 30 38 8 867 ^^,#91 148,936 5,507 8,802 85,510 7,294 B E B O B A B O A TOTAL LOABS, LEASES ABD IBTESTBBBTS, GBOSS ADJOSTBD 4 / TOTAL LOABS ABD LEASES, GBOSS ADJOSTBD 4 / TIME DEPOSITS I B 1BOOBIS OF $ 1 0 0 , 0 0 0 OB BOBE LOABS SOLD OOTBIGBT TO AFFILIATES-TOTAL 5 / COBBEBCIAL ABO IBOOSTBIAL OTBBB BOBTBABSACTIOS SAVIBGS DEPOSITS (IBCLODIBG BRDA) 2/ BBflSED BOB # * # DEPOSITS-TOTAL DBHAND DEPOSITS-TOTAL I I D I V I O O A L S , PABTIBBSBIPS ABO CORPORATIONS STATES ABO POLITICAL SOBDIVISIOBS O . S . GOVBBBBBBT DEPOSITOBY I B S T I T R I O B S IB O . S . BABKS I B FOBBI6B COOBIBIBS FOBBI6B G O t l S . ABO OFFICIAL XBSIITOIIOBS C B B T I F I I D ABO OPFICBBS* CHECKS TBABSACTIOB BALABCBS OTHBB TBAB OBBABO DEPOSITS CATS, BOB, SOPBB BOB, TBLBPBOBK TBABSFBBS) HOHTBABSACTION BALAICES-TOTAL IBOITIOOALS, PABTBBBSBIPS ABO COBPOBATICBS STATES ABO POLITICAL SOBDIVISIOBS O . S . GOVBBBBBBT DBPOSITOBT IBSTITOTIOBS I B O . S . FOBBICB GOVTS., OFFICIAL IBSTITOTIOBS ABD BABKS L I A B I L I T I E S FOB BOBBOIBD HOBBY-TOTAL BOBBOBIBGS FBOB FBDEBAL BBSEBVB BABKS TBBASOBT TAI ABD LOAB NOTES ALL OTHBB L I A B I L I T I E S FOB BOBBOBED BOBIT 2 / OTBBB L I A B I L I T I E S ABO SQBOBDIBATBD BOTE ABO DEBEBTOBES TOTAL L I A B I L I T I E S BESIDOAL (TOTAL ASSETS HIBOS TOTAL L I A B I L I T I E S ) 3/ • 80,305 • 69,571 # • 13,407 • 320 • 10 • 310 • 20,518 72 1,731 * 69,779 # 3,643 92,804 IBCLODES SECOBITIBS P9BCBASE0 OBDEB AGBBEBBBTS TO BESBLL. 22, L I A B I L I T I E S A S S E T S BOTE: T i l T 13, 1985 2/18/85 BEt 2/13/85 BED 2 / 6 / 8 5 ( I B B I L L I O I S OF DCLLABS) $-34.3 $32.1 $-34.2 $20.8 $15.3 $20.8 $15.1 $21.0 $15.2 3/ 4/ 5/ IBCLODES FBDEBAL FOBDS PURCHASED ABD SBCOBITIBS SOLD OBDEB AGBEEBBHTS TC BEPOBCBASE; IBFOBHATIOB OB TBESE L I A B I L I T I E S AT BARKS MITH ASSETS OF S I BILLIOB CB BOBE ON DECBBBBB 3 1 , 1 9 7 7 I S AVAILABLE OB THE REVISED H . 5 STATISTICAL BELEASE. T H I S I S HOT A HBASOBE OF EQUITY C A P I T A L m P O » O S ^ Z B CAPITAL ADEQUACY ABAL1SIS CB FOB OTHER ABALYTIC OSES. BZCLOSIVE OF LOANS ABD FEDEBAL FOBDS TBAHSACTIOBS HITH DONESTIC COHHEBCIAL EANRS. LOANS SOLD ABE 1BOSB SOLD OUTBIGHT TO A BABK'S OBB FOBEIGB BBABCBES, HOKCOBSOL1SATED BCBBABK AFFILIATES OF THE BABK, THE BANK'S BOLDIBG COBPABY ( I F BOT A BABE) ABD KGBCONSOLIDATED NONBANK S O B S I D I A B I E S OF THE BOLDIBG COBPABY. # CHANGES IN BAJOB LCAN ITEMS WERE AFFECTED BY I His SEPTBHBEB 2 6 , 198% TBABSACTIOB BETWEEN CONTINENTAL I L L I N O I S NATIONAL PINK AND TBE FEDEBAL DEPOSIT IHSOSABCB CORFCRATICk. FOfc DETAILS SEE TBE H . 4 . 2 STATISTICAL BELEASE DATED OCTOBER 5 , 1 9 8 4 . H.4.2(504)A FIB. 20, 1985 WEEKLY CONSOLIDATED CONDITION R E P O R T O F LAROE COMMERCIAL B A N K S , BY DISTRICT, AND FOR NEW YORK CITY In mWone of delers Federal Rewrve District Boeton New York dhrtrtot | m*edetpNe dty Oevelend Rtehmond ABenta A S S E T S CASB AND BALANCES DOB FBOB DEPOSITORY INSTITOTIOBS TOTAL LOANS, LEASES ABD S E C O B I T I B S , BET 6/ O . S . TBEASOBI AND GOVT. AGENCY SECOBITIBS-TOTAL 8 / TBADING ACCOUNT 8 / INTESTBEBT ACCOOBT BATOBIBG I B : ONE YEAB OB LESS OVEB OBE TBBOOGB F I V E IEABS OVBB FIVE YEABS OTBBB SECOBITIBS-TOTAL 8 / TBADIBG ACCOOBT 8 / INVESTBEBT ACCOONT STATES AND POLITICAL SOBDIVISIOBS BATOBIBG IBS OBE YEAB OB LESS OVEB OBE YEAB OTBBB BONDS, COBFOBATB STOCKS ABD SECOBITIBS OTBBB TBADING ACCOONT ASSETS 8 / FEDBBAL PONDS SOLD 1 / TO COBBEBCIAL BABES TO NONBABK BBOKBBS AND DEALEBS IN SECOBITIBS TO OTHBBS OTHER LOANS AND LEASES, GROSS OTBBB LOABS, GBOSS COBBEBCIAL AND INDOSTBIAL BANKBBS ACCEPTANCES AND COBBEBCIAL PAPBB ALL OTBBB O . S . ADDBBSSBES • O N - O . S . ADDBBSSBES BEAL ESTATE LOANS LOANS TO INDXVIDOALS FOB PERSONAL BZPBNDITOBES LOABS TO DBFOSITOBY ABD FIBABCIAL INSTITUTIONS COBBEBCIAL BABKS I B TBE O . S . BANKS IN FOBEIGB COONTBIES NONBABK DBPOSITOBY ABD OTBBB FINANCIAL LOANS FOB PDECEASING AND CABBYING SECOBITIBS LOANS TO FINANCE AGBICOLTOBAL PBODOCTION LOANS TO STATES ABD POLITICAL SOBDIVISIOBS LOANS TO FOBEIGN GOVTS. AND OFFICIAL INSTITOTIONS ALL OTBBB LOABS LEASE FINANCING BBCEIVABLIS LESS: ONEABBED INCOBB LOAN AND LEASE BBSEBVE OTBBB LOABS AND LEASES, NET ALL OTBBB ASSETS 7 / TOTAL ASSETS 27,594 3,406 30,134 213,025 173,820 28,105 4,546 32,245 4,878 ' 51,122 7,227 6,753 65,270 48,462 2,550 16,821 —— 4MB 12,756 3,936 — 5,985 812 1,384 354 2,838 11,924 2,058 1,764 9,683 1,309 1,029 1,589 1,318 1,254 3,338 1,394 3,350 4,324 1,301 2,200 3,714 754 2,17# 2,041 12,675 11,037 9,592 B, 729 1,370 1,100 2,684 2*444 4,735 4,150 3,694 3,415 749 1,292 137 1,826 9,211 1,638 1,239 7,490 862 99 1,001 270 164 2,280 240 479 3,671 585 678 2,738 278 1,082 22,429 20,598 1,009 * 14,507 12,728 72 5,280 5,228 2,642 2,642 24,973 166,802 135,720 23,831 164.151 133,577 11,418 74,188 61,525 123 1,329 1,008 11,295 72,859 60,518 11,124 71,832 59,874 171 1,026 643 5,422 30,432 24,545 3,776 23,106 16,057 1,370 14,249 12,011 157 3,191 2,386 198 2,644 2,168 1,014 8,413 7,457 120 6,881 6,473 55 412 389 997 8,942 7,897 218 1,046 816 456 4,895 3,864 1,142 2,652 2,144 1,173 794 349 30 22,201 21,794 8,628 201 8,428 8,138 290 4,698 3,403 2,355 1,172 355 829 99 84 1,798 173 553 407 2,246 1,644 590 12 41,267 40,569 16,271 78 16,193 15,039 1,154 7,464 8,182 4,054 933 1,026 2,095 797 72 2,908 473 349 698 3,090 1,624 1,108 159 49,808 49,019 15,534 72 15,462 15,250 211 13,630 12,843 1,409 579 82 748 213 263 4,166 ' 120 840 789 3,130 2,814 264 52 35,821 35,388 11,431 13 11,418 11,375 43 9,760 8,880 885 296 81 508 263 156 2,918 145 950 433 223 1,814 1,481 425 3,889 3,366 24,325 161,100 130,873 5,757 77,009 70,147 40,437 322,280 271,561 255 320 21,626 4,526 36,036 467 593 40,207 9,462 65,463 687 651 48,470 7,277 79,774 426 426 34,970 5,081 60,296 25,820 175,289 138,237 8,942 60,625 49,977 6,520 43,277 34,274 279 1,184 834 159 336 237 1,369 5,534 5,070 289 5,306 4,968 672 636 324 4,316 3,957 26,392 7,272 5,355 217 52 1,373 101 4 170 42,872 9,521 7,766 409 100 983 38 2 223 57,080 14,508 12,416 445 204 972 52 89 329 44,779 12,976 10,261 569 190 1,635 36 4 280 1,304 15,573 14,579 844 3 123 24 8,606 3,787 84,474 76,314 3,979 81 2,471 1,629 67,800 1,412 17,708 16,721 800 181 6 5,826 2,543 30,808 28,650 1,412 15 683 49 13,470 4,354 38,217 36,934 1,026 27 211 19 14,672 3,126 28,678 27,144 1,260 61 212 1 9,426 447 2,840 2,497 8,159 70,525 65,303 3,359 46,4*6 42,099 37,785 295,141 248,135 2,652 27,138 23,425 344 5,482 1,491 33,709 2,327 398 13,072 5,185 61,527 3,936 757 13,915 3,303 75,055 4,720 147 9,278 2,546 56,751 3,546 29,616 201,030 163,553 24,888 171,534 141,205 5,241 40,493 33,371 6,515 44,957 34,719 26,714 21,408 3,070 7,676 49,605 40,936 8,231 11,790 64,205 50,496 7,131 15,464 46,204 35,842 7,000 11,488 — — — — — «— — —— 8,974 6,668 L I A B I L I T I E S DEPOSITS-TOTAL DBBAND DEPOSITS-TOTAL INDXVIDOALS, PARTNBBSHIPS AND COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS O . S . GOVEBNBENT DBPOSITOBY INSTITOTIONS IN O . S . BABKS I B FOBEIGB COOBTBIES FOBEIGB GOVTS. ABD OFFICIAL I I S T I T O T I O B S CERTIFIED AND OFFICEBS* CBECKS TIANSACTION BALANCES OTBBB TBAN DBBAND DEPOSITS (ATS, BOB, SOPEB BOB, TBLEPBOBE TRANSFERS) IONTBANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNIBSHIPS ABD COBPOBATIOBS STATES ABD POLITICAL SOBDIVISIOBS O . S . GOVBBNBEBT DBPOSITOBY INSTITOTIONS IN O . S . FOBEIGB GOVTS., OFFICIAL I E S T I T O T I O E S AND BANKS L I A B I L I T I E S FOB BOBBOBED BOBBY-TOTAL BOBBOBIBGS FBOB FEDBBAL BBSEBVE BANKS TBEASOBI TAX ABD LOAB BOTES ALL OTBBB L I A B I L I T I E S FOB BORROWED BOBBY 2 / OTBBB L I A B I L I T I E S ABD SOBORDIBATED NOTE AND DEBBBTOBBS TOTAL L I A B I L I T I E S BESIDOAL (TOTAL ASSETS BINDS TOTAL L I A B I L I T I E S ) 3/ 5,389 109,276 99,092 5,782 82 2,664 1,655 73,366 B E B O R A B D A TOTAL LOANS, LEASES 6 IBVESTBBBTS, GBOSS ADJ. 4 / 6 / TOTAL LOABS ABD LEASES, GBOSS ADJUSTED 4 / TIBE DEPOSITS I B ABOOBIS OF $ 1 0 0 , 0 0 0 OB BOfiE NONTBANSACTION SAVINGS DEPOSITS (IBCLODIBG BHDA) SEE FOOTNOTES OH F I B S I TABLE 6/ 7/ 8/ EXCLUDES TBI D U G ACCOOBT SBCOBITIBS. INCLUDES TRADING ACCOUNT SBCOBITIBS. NOT AVAILABLE ON A DISTBICT BASIS DOE TO CONFIDENTIALITY. FEB. 20, 1985 H.4.2(504)6 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In m W o n s of d o # * # Federal R e s e r v e District Chicago St. Louis Minneapolis Kansas City Dallas Swi Francisco A S S E T S CASH AMD BALANCES DOE FROM DEPOSITOR! INSTITUTIONS TOTAL LOAMS, LEASES AMD SBCOBITIES, NET 6/ O . S . TBEASOBI AND GOVT. AGENCY SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OB LESS OYBB ONE TBBOOGB FIVE YEABS OVER F I V E YEABS OTHER SECURITIES-TOTAL 8 / TRADING ACCOUNT 8 / INVESTMENT ACCOUNT STATES AMD POLITICAL SOBDIVISIOMS MATURING I N : ONE YEAR OR LESS OVER ONE YEAB OTHER BONDS, CORPORATE STOCKS AND SECORITIES OTHER TRADING ACCOUNT ASSETS 8 / FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BARKS TO NONBANK BBOKBBS AMD DEALERS IN SBCOBITIES TO OTHERS OTHEB LOANS AND LEASES, GBOSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES B O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOAMS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEABMED INCOME LOAM AND LEASE RESERVE OTHER LOAMS AND LEASES, NET ALL OTHER ASSETS 7 / TOTAL ASSETS 9,854 2,446 1,829 2,327 6,212 77,605 15,542 18,728 11,679 48,939 __ 23,880 192,701. — 6,317 — — 1,520 — 1,489 1,310 3,181 — 11,010 2,857 1,594 1,865 707 524 289 239 416 834 728 537 46 608 2,340 233 3,327 5,419 2,263 3,975 3,386 1,177 1,101 470 445 1,004 937 3,342 3,244 7,083 6,536 188 3,198 588 98 1,004 76 21 424 25 60 876 67 162 3,085 98 806 5,730 547 0.3 4,440 2,862 1,043 534 64,192 63,623 31,119 765 30,354 29,736 618 11,094 8,622 6,467 1,791 604 4,072 1,991 172 2,370 629 1,159 569 1,192 1,000 43 149 11,971 11,640 4,275 28 4,247 4,217 30 2,382 2,334 930 353 60 517 244 129 902 29 416 331 551 260 3 288 16,553 16,421 4,918 3 4,915 4,778 137 1,263 7,540 708 44 244 420 365 55 759 40 772 133 1,081 663 412 6 8,472 8,377 3,217 15 3,202 3,201 1 2,080 1,286 241 16 3 222 305 288 349 3 608 96 1,827 1,372 227 228 41,494 41,027 19,516 229 19,287 18,997 290 13,003 2,347 2 , 2 02 446 182 1,574 907 209 1,419 73 1,349 467 7,353 5,859 1,204 290 170,596 165,327 52,449 989 51,460 49,745 1,715 62,211 32,542 6,029 2,005 649 3,375 1,835 5,013 1,866 777 2,605 5,269 Ud 281 1,037 62,874 10,802 98,260 141 177 11,652 1,818 19,807 63 274 16,217 2,066 22,643 28 161 8,284 949 14,955 173 709 734 2,631 40,588 167,256 4,474 27,650 59,624 244,230 56,491 17,216 11,797 530 174 3,934 169 15 598 14,004 4,206 2,765 85 131 1,134 21 11,725 2,838 1,824 59 14 894 16 10,506 3,880 2,286 253 53 1,223 8 69 31 57 34,164 9,541 6,378 132 64 2,754 76 2 134 2,071 37,204 33,008 2,593 12 1,430 161 24,436 750 1,406 22,280 10,419 91,347 6,914 1,101 8,697 8,078 349 26 244 320 8,567 7,852 39 1 676 3,597 7,939 459 6,166 4,748 1,003 110 140 163 3,042 204 3,392 923 18,524 1,283 2C9 7,730 1,473 21,137 1,506 165 2,877 506 14,054 902 952 12,923 23,671 135,675 18,667 129,548 3,135 4,672 1 97 1,869 485 871 15,771 19,953 30 533 1,694 15,238 18,228 6,264 15,072 56,219 229,589 3,405 14,641 74,270 63,979 13,106 11,788 14,507 11,810 2,987 2,335 18,761 16,801 6,224 1,072 11,188 8,874 3,632 1,738 48,028 41,504 19,319 2,732 mum — — L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AMD POLITICAL SUBDIVISIONS U . S . GOVBBMHBMT DEPOSITORY INSTITUTIONS IN U . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS C E R T I F I E D AMD O F F I C E R S ' CBECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOB, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS IN O . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROBED MONEY-TOTAL BOBRONIMGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAM NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 2 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 3/ M E M O R A N D A TOTAL LOAMS, LEASES 6 INVESTMENTS, GROSS ADJ. 4 / 6 / TOTAL LOAMS AND LEASES, GROSS ADJUSTED 4 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORI NONTRANSACTION SAVINGS DEPOSITS (INCLUDING HMDA) SEE FOOTMOTES 0 1 FIRST TABLE 6/ 7/ 8/ 194,565 45,966 38,291 1,345 424 3,511 458 36 1,901 EXCLUDES TRACING ACCOUNT S E C U R I T I E S . INCLUDES TRADING ACCOUNT S B C 0 8 I T I E S . NOT AVAILABLE ON A DISTBICT BASIS DOE TO CONFIDENTIALITY. 188,177 170,084 38,966 58,203 it "' •' v"V . t? &C .-»• H.4.2(504)D WEEKLY CONDITION REPORT O F LARGE U . S . B R A N C H E S AND AGENCIES O F FOREIGN BANKS Institutions with domestic assets of $750 miWon or more on June 30, 1980 In millions of dollars £hi*GE FEB. Slue* FEB. 13.* 19TI5 20, 1985 FSB. FEB. 20, 198* 1985 22, * 1 S S I T S / TOTAL LOANS AND S B C U 1 I T 1 B S U.S. TREASURY & GOVT. OTHER S E C U R I T I E S 4 7 e / 0- arjr AGENCY S E C U R I T I E S 1/ 1/ FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS I N TO O T H E R S 6,372 - 1,050 • 131 45,143 • 103 • 1,512 4,040 • 18 - 504 1,380 - 10 • 759 + - 673 636 38 • 1,303 1,075 228 • 47 475 1,048 1,522 2,054 532 67 93 184 343 79 594 85 • 5,233 2,331 * 9,207 4,397 3,993 404 THE U . S . OTHER L O A N S , G 1 0 S S COMMERCIAL AND I N D U S T R I A L B A N K E R S ' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER 0 . S . ADDRESSERS N O R — U . S . ADDRESSEES TO F I N A N C I A L I N S T I T U T I O N S COMMERCIAL BARKS I N THE U . S . BANKS I N F O R E I G N C O U N T R I E S NORBANK F I N A N C I A L I N S T I T U T I O N S ^ TO F O R E I G N G O V T S . AND O F F I C I A L I N S T I T U T I O N S 1 FOR P U R C H A S I N G AND CARRYING S E C U R I T I E S , ALL OTHER 3/ 35,326 20,470 1,900 18,569 17,434 1,135 10,968 8,722 1,344 902 650 1,015 2,223 768 222 167 54 65 11 484 489 88 83 16 14 65 OTHER A S S E T S ( C L A I M S ON NONRELATED P A R T I E S ) NET DUE FROM RELATED I N S T I T U T I O N S 18,918 11,203 • 102 557 TOTAL A S S E T S 81,636 - 492 1/ 2/ 3/ 3/ V Z ' D E P O S I T S o a C R E D I T BALANCES DOE TO OTHER THAN DIRECTLY BELATED I N S T I T U T I O N S ^ C R E D I T BALANCES ' DEMAND D E P O S I T S I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S OTHER ' T I M E AND S A V I N G S D E P O S I T S I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S ? OTHER BORROWINGS FROM OTHER THAN D I R E C T L Y RELATED INSTITUTIONS . F E D E R A L FONDS PURCHASED 4/ FROM COMMERCIAL BANKS I N THE U . S . FROM OTHERS > OTHER L I A B I L I T I E S FOR BORROWED MONEY T> TO COMMERCIAL BANKS I N T H E U . S . TO OTHERS ?? P R I O R TO JANUARY 4 , 1 9 8 4 U . S . GOVERNMENT AGENCY S E C U R I T I E S HERE I N C L U D E D I N OTHER S E C U R I T I E S . I N C L U D E S S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L . AS OF JANUARY 4 , 1 9 8 4 LOANS TO F O R E I G N GOVER1ENTS AND O F F I C I A L I N S T I T U T I O N S I S REPORTED AS A S E P B R A T E I T E M . P R I O R TO THAT DATE I T WAS I N C L U D E D I N ALL OTHER L O A N S . 22, * 13, * 1985 198# L I A B I L I T I E S CASH AND DUE FROM D E P O S I T O R Y I N S T I T U T I O N S >• ~fwr 7 ! T NET DUE TO RELATED I N S T I T U T I O N S TOTAL L I A B I L I T I E S M E M O R 4/ 5/ (GROSS) (GROSS) 212 916 764 22,283 95 308 54 4,172 48 29,653 12,017 9,365 2,652 17,636 846 658 575 83 1,680 18,111 53 212 6 188 4,840 15 63 130 193 4,919 3.206 1,712 2,205 1,287 1.312 25 3,492 1,420 191 3 1,«82 2,011 20,579 250 6,344 7,301 317 228 81,636 492 9.207 32,428 27,008 249 241 530 274 16,216 3? OTHER L I A B I L I T I E S TO NONRELATED P A R T I E S TOTAL LOANS TJ XTOTAL LOANS 24,103 140 A N D A AND S E C U R I T I E S ADJUSTED 5/ ADJUSTED 5/ I N C L U D E S S E C U R I T I E S SOLD UNDER AGREEMENTS TO R E P U R C H A S E . E X C L U S I V E OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS I N THE U . S .
@FedFRASER